2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,923,931.92 | 25,674,055.59 | 74,930,583.63 | 52,590,290.01 |
结算备付金 | 0.00 | 300,131.90 | 599,922.79 | 518,372.45 |
存出保证金 | 727.32 | 37,738.16 | 10,711.62 | 5,421.09 |
交易性金融资产 | 579,389,641.37 | 723,022,381.95 | 873,047,391.75 | 1,021,574,037.56 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 548,818,161.92 | 679,013,581.95 | 817,008,191.75 | 963,579,837.56 |
债券投资 | 30,571,479.45 | 44,008,800.00 | 56,039,200.00 | 57,994,200.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 41,365,677.87 | 0.00 | 0.00 | 17,659,338.10 |
应收利息 | 0.00 | 1,013,731.57 | 609,101.75 | 1,282,246.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 327,674.36 | 942,106.75 | 899,109.55 | 1,364,371.07 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 14,264.04 |
资产总计 | 629,007,652.84 | 750,990,145.92 | 950,096,821.09 | 1,095,008,341.23 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,779,457.69 | 2,312,531.19 | 17,377,043.87 | 30,731,331.54 |
应付管理人报酬 | 270,894.73 | 353,642.89 | 424,053.38 | 484,111.34 |
应付托管费 | 73,414.52 | 84,406.97 | 105,859.91 | 118,228.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 2,252.49 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 271,331.19 | 190,009.41 | 316,190.83 | 256,552.47 |
负债合计 | 3,395,098.13 | 2,940,590.46 | 18,225,400.48 | 31,590,223.66 |
所有者权益 | ||||
实收基金 | 424,768,555.22 | 454,283,043.53 | 552,177,427.81 | 676,313,294.34 |
未分配利润 | 200,843,999.49 | 293,766,511.93 | 379,693,992.80 | 387,104,823.23 |
所有者权益合计 | 625,612,554.71 | 748,049,555.46 | 931,871,420.61 | 1,063,418,117.57 |
负债和所有者权益总计 | 629,007,652.84 | 750,990,145.92 | 950,096,821.09 | 1,095,008,341.23 |